Expeditors International of Washington Inc (NASDAQ:EXPD)

46.46
Delayed Data
As of Apr 24
 -0.21 / -0.45%
Today’s Change
38.14
Today|||52-Week Range
49.51
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line84.2M91.7M102.8M100.7M
 
 
 
 
 
Depreciation12.4M12.4M12.7M11.8M
 
 
 
 
 
Total Other Cash Flow8.8M11.9M10.7M11.0M
 
 
 
 
 
Funds From Operations112.6M119.0M124.2M109.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.3M74.1M37.5M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities173.9M44.9M86.7M89.5M
 
 
 
 
 
 
InvestingIncrease In Investments-81.1M-15.3M-40.3M-20.0K
 
 
 
 
 
Decrease In Investments21.0M15.6M86.1M0.00
 
 
 
 
Capital Expenditures-8.8M-9.6M-8.3M-10.8M
 
 
 
 
 
Other Investing - Uses0.00-27.1M0.00-338.0K
 
 
 
Other Investing - Sources1.7M-1.5M370.0K-504.0K
 
 
 
 
 
Net Cash Flow Investing-67.2M-37.9M37.9M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.9M22.1M28.5M10.8M
 
 
 
 
 
Common Preferred Redeemed-226.7M-131.4M-117.0M-75.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-62.8M0.00-61.8M
 
 
 
Other Sources - Financing489.0K495.0K47.0K84.0K
 
 
 
 
 
Other Uses - Financing85.0K0.000.00418.0K
 
 
 
Net Cash Flow - Financing-218.4M-171.6M-88.5M-127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M4.1M-16.2M-14.2M
 
 
 
 
 
 
Net Change In Cash-111.8M-164.6M36.1M-49.1M
 
 
 
 
 

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